Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- +3 vs. Q2 2021
- Portfolio value
- $2.19B
- +$401.3M (+22.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 120,000 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $322.0K | <0.1% | +350,000 | New | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $353.0K | <0.1% | +250,000 | New | – |
| IAGIamgold Corp | COM | 350,000 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $965.0K | <0.1% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,000,000 | $4.68M | 0.2% | +1,000,000 | New | History |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $4.91M | 0.2% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.2% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.97M | 0.3% | 00.0% | Unchanged | – |
| SWBKSwitchback II Corp | COM CL A | 599,899 | $5.97M | 0.3% | −1010.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 335,000 | $6.64M | 0.3% | 00.0% | Unchanged | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $10.0M | 0.5% | 00.0% | Unchanged | – |
| NEXINexImmune, Inc. | COM | 925,000 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 505,000 | $19.4M | 0.9% | +220,000+77.2% | Added | – |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $21.6M | 1.0% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $22.0M | 1.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 1,125,000 | $24.4M | 1.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 690,000 | $28.3M | 1.3% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,450,000 | $29.7M | 1.4% | +1,450,000 | New | History |
| SMSM Energy Co | COM | 1,180,000 | $31.1M | 1.4% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,500,000 | $35.2M | 1.6% | +3,500,000 | New | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $35.4M | 1.6% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 3,590,000 | $37.2M | 1.7% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,870,000 | $41.1M | 1.9% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 968,000 | $47.7M | 2.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 285,000 | $64.8M | 3.0% | +110,000+62.9% | Added | History |
| ARAntero Resources Corp | COM | 3,750,000 | $70.5M | 3.2% | +580,000+18.3% | Added | History |
| PAASPan American Silver Corp | Stock | 3,448,000 | $80.2M | 3.7% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $81.2M | 3.7% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 5,290,000 | $108.6M | 5.0% | +5,290,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,200,000 | $117.2M | 5.3% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 3,310,000 | $118.2M | 5.4% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 2,982,056 | $119.1M | 5.4% | +447,736+17.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $134.0M | 6.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,981,000 | $138.8M | 6.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 11,835,000 | $160.4M | 7.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,930,000 | $174.8M | 8.0% | +5,930,000 | New | – |
| EXEExpand Energy Corp | COM | 2,852,000 | $175.7M | 8.0% | +850,000+42.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 295,571 | $215.0M | 9.8% | −72,429−19.7% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 1,750,000 | $18.0M | 1.0% | – |
| OGNOrganon & Co. | Stock | 420,000 | $12.7M | 0.7% | History |
| Star Peak Corp II855179107 | COM CL A | 826,384 | $8.18M | 0.5% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 250,000 | $443.0K | <0.1% | – |